Gemsstock as of Sept. 30, 2021
Portfolio Holdings for Gemsstock
Gemsstock holds 15 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 14.0 | $31M | 64k | 484.94 | |
| Royal Dutch Shell Spons Adr A | 11.6 | $26M | 573k | 44.57 | |
| Mastercard Incorporated Cl A (MA) | 8.4 | $19M | 54k | 347.68 | |
| Visa Com Cl A (V) | 8.4 | $19M | 84k | 222.75 | |
| Amazon (AMZN) | 7.2 | $16M | 4.8k | 3285.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $15M | 5.8k | 2665.34 | |
| Apple (AAPL) | 7.0 | $15M | 109k | 141.50 | |
| Microsoft Corporation (MSFT) | 6.8 | $15M | 54k | 281.93 | |
| Micron Technology (MU) | 6.3 | $14M | 196k | 70.98 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $12M | 72k | 163.69 | |
| NVIDIA Corporation (NVDA) | 4.7 | $10M | 50k | 207.15 | |
| 4068594 Enphase Energy (ENPH) | 4.1 | $9.0M | 60k | 149.97 | |
| Goldman Sachs (GS) | 3.9 | $8.7M | 23k | 378.03 | |
| Morgan Stanley Com New (MS) | 3.3 | $7.3M | 75k | 97.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $4.2M | 5.6k | 745.18 |
